The Seed Income Prescient Fund is a Multi Asset Income Fund.

As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process.

Launch NAV 100.00 cpu
Current NAV 102.5 cpu
Fund Size R 387m
Benchmark Call + 1% pa
Return Horizon 1 Year
Risk Horizon 6 Months
ASISA Classification SA - Multi Asset - Income
Regulation 28 Compliant
TFSA Compliant
Administration
Min Lump Sum R 5000
Min Recurring R 500
Valuation Daily
Valuation Time 15h00
Dealing Cut Off 13h00
Fees
Performance None
Annual 0.98%
TER 1.14%
Calculation Date 30 Sep 2023
Distributions
Payment Apr & Oct
Recent Distributions
October 23 #REF!
April 23 #REF!
Anualised returns
Period Fund Libor
Since Launch 6.9% 6.9%
5 Years 6.8% 6.5%
3 Years 7.5% 6.4%
1 Year 10.2% 8.8%
Fund Statistics
Annualised Volatility 2.5%
Positive Months 93%
Maximum Drawdown -4.7%
Highest Annual Return 10.2%
Lowest Annual Return 1.6%
Asset Allocation
Manager Allocation

Seed Income Prescient Fund

Fund Managers
  • Mike Browne, CFA
  • Tawanda Mushore, CFA, FRM
Risk Rating
Low High
Fund Fact Sheet
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Archived Fact Sheets
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Seed fund range

X

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